The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,468 52,400 SH   SOLE 52,400 0 0
AARONS INC COM PAR $0.50 002535300 1,937 65,900 SH   SOLE 65,900 0 0
ACI WORLDWIDE INC COM 004498101 618 9,500 SH   SOLE 9,500 0 0
ACTAVIS PLC SHS G0083B108 10,500 62,500 SH   SOLE 62,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 234 13,100 SH   SOLE 13,100 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 255 4,700 SH   SOLE 4,700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,113 71,800 SH   SOLE 71,800 0 0
AERCAP HOLDINGS NV SHS N00985106 959 25,000 SH   SOLE 25,000 0 0
AETNA INC NEW COM 00817Y108 624 9,100 SH   SOLE 9,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,605 7,400 SH   SOLE 7,400 0 0
AIR PRODS & CHEMS INC COM 009158106 6,707 60,000 SH   SOLE 60,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 359 7,600 SH   SOLE 7,600 0 0
ALASKA AIR GROUP INC COM 011659109 1,013 13,800 SH   SOLE 13,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,139 61,250 SH   SOLE 61,250 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 0 252,267 SH   SOLE 252,267 0 0
ALLERGAN INC COM 018490102 666 6,000 SH   SOLE 6,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,776 60,000 SH   SOLE 60,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 572 4,700 SH   SOLE 4,700 0 0
ALTRIA GROUP INC COM 02209S103 534 13,900 SH   SOLE 13,900 0 0
AMAZON COM INC COM 023135106 2,393 6,000 SH   SOLE 6,000 0 0
AMC NETWORKS INC CL A 00164V103 456 6,700 SH   SOLE 6,700 0 0
AMDOCS LTD ORD G02602103 2,144 52,000 SH   SOLE 52,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,200 1,000,000 SH Call SOLE 1,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 22,094 875,000 SH   SOLE 875,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 781 38,200 SH   SOLE 38,200 0 0
AMERICAN PAC CORP COM 028740108 522 14,000 SH   SOLE 14,000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,624 35,500 SH   SOLE 35,500 0 0
AMERICAN WOODMARK CORP COM 030506109 1,015 25,686 SH   SOLE 25,686 0 0
AMKOR TECHNOLOGY INC COM 031652100 931 151,810 SH   SOLE 151,810 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 983 66,900 SH   SOLE 66,900 0 0
ANDERSONS INC COM 034164103 1,712 19,200 SH   SOLE 19,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,614 42,300 SH   SOLE 42,300 0 0
ANSYS INC COM 03662Q105 889 10,200 SH   SOLE 10,200 0 0
APACHE CORP COM 037411105 1,229 14,300 SH   SOLE 14,300 0 0
APOGEE ENTERPRISES INC COM 037598109 535 14,900 SH   SOLE 14,900 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,895 112,500 SH   SOLE 50,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 156 19,000 SH   SOLE 19,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,226 51,300 SH   SOLE 51,300 0 0
ARGAN INC COM 04010E109 336 12,200 SH   SOLE 12,200 0 0
ARKANSAS BEST CORP DEL COM 040790107 1,819 54,000 SH   SOLE 54,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 438 7,600 SH   SOLE 7,600 0 0
ASCENA RETAIL GROUP INC COM 04351G101 529 25,001 SH   SOLE 25,001 0 0
ASHLAND INC NEW COM 044209104 2,009 20,700 SH   SOLE 20,700 0 0
ASTORIA FINL CORP COM 046265104 8,345 603,400 SH   SOLE 603,400 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 266 4,700 SH   SOLE 4,700 0 0
ATMEL CORP COM 049513104 578 73,800 SH   SOLE 73,800 0 0
AUTONATION INC COM 05329W102 2,609 52,500 SH   SOLE 52,500 0 0
AUTOZONE INC COM 053332102 1,721 3,600 SH   SOLE 3,600 0 0
AVG TECHNOLOGIES N V SHS N07831105 0 71,500 SH   SOLE 71,500 0 0
AXIALL CORP COM 05463D100 2,495 52,600 SH   SOLE 52,600 0 0
B/E AEROSPACE INC COM 073302101 2,976 34,200 SH   SOLE 34,200 0 0
BAKER HUGHES INC COM 057224107 597 10,800 SH   SOLE 10,800 0 0
BALL CORP COM 058498106 2,242 43,400 SH   SOLE 43,400 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,571 32,771 SH   SOLE 32,771 0 0
BANK MONTREAL QUE COM 063671101 11,329 160,000 SH   SOLE 160,000 0 0
BARCLAYS BK PLC PUT 06742E951 3,642 2,000,000 SH Put SOLE 2,000,000 0 0
BECTON DICKINSON & CO COM 075887109 2,044 18,500 SH   SOLE 18,500 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1,856 170,000 SH   SOLE 170,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 17,248 725,000 SH   SOLE 725,000 0 0
BEST BUY INC COM 086516101 1,316 33,000 SH   SOLE 33,000 0 0
BIOGEN IDEC INC COM 09062X103 4,976 17,800 SH   SOLE 17,800 0 0
BLACKBAUD INC COM 09227Q100 260 6,900 SH   SOLE 6,900 0 0
BLOUNT INTL INC NEW COM 095180105 541 37,400 SH   SOLE 37,400 0 0
BLUEBIRD BIO INC COM 09609G100 210 10,000 SH   SOLE 10,000 0 0
BNC BANCORP COM 05566T101 4,714 275,000 SH   SOLE 275,000 0 0
BOEING CO COM 097023105 1,747 12,800 SH   SOLE 12,800 0 0
BONANZA CREEK ENERGY INC COM 097793103 456 10,500 SH   SOLE 10,500 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,912 310,000 SH   SOLE 310,000 0 0
BRIGHTCOVE INC COM 10921T101 201 14,200 SH   SOLE 14,200 0 0
BRINKER INTL INC COM 109641100 653 14,100 SH   SOLE 14,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7 10,000 SH Put SOLE 10,000 0 0
BROADCOM CORP CL A 111320107 1,622 54,700 SH   SOLE 54,700 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,237 252,300 SH   SOLE 252,300 0 0
BROOKDALE SR LIVING INC COM 112463104 2,096 77,100 SH   SOLE 77,100 0 0
BROOKS AUTOMATION INC COM 114340102 680 64,800 SH   SOLE 64,800 0 0
BRUKER CORP COM 116794108 763 38,600 SH   SOLE 38,600 0 0
BUFFALO WILD WINGS INC COM 119848109 294 2,000 SH   SOLE 2,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 116 16,300 SH   SOLE 16,300 0 0
BUNGE LIMITED Common 013317810 1,847 22,500 SH   SOLE 22,500 0 0
C&J ENERGY SVCS INC COM 12467B304 1,615 69,900 SH   SOLE 69,900 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,338 130,400 SH   SOLE 130,400 0 0
CABOT CORP COM 127055101 457 8,900 SH   SOLE 8,900 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,092 23,900 SH   SOLE 23,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 607 43,300 SH   SOLE 43,300 0 0
CALLAWAY GOLF CO COM 131193104 629 74,600 SH   SOLE 74,600 0 0
CAMECO CORP COM 13321L108 216 10,398 SH   SOLE 10,398 0 0
CANADIAN NAT RES LTD COM 136385101 555 16,400 SH   SOLE 16,400 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,478 125,544 SH   SOLE 125,544 0 0
CARMAX INC COM 143130102 2,379 50,600 SH   SOLE 50,600 0 0
CATERPILLAR INC DEL COM 149123101 1,526 16,800 SH   SOLE 16,800 0 0
CAVIUM INC COM 14964U108 642 18,600 SH   SOLE 18,600 0 0
CENTENE CORP DEL COM 15135B101 1,038 17,600 SH   SOLE 17,600 0 0
CERNER CORP COM 156782104 1,761 31,600 SH   SOLE 31,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 985 10,300 SH   SOLE 10,300 0 0
CHEMED CORP NEW COM 16359R103 1,647 21,500 SH   SOLE 21,500 0 0
CHEMUNG FINL CORP COM 164024101 420 12,300 SH   SOLE 12,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,675 61,700 SH   SOLE 61,700 0 0
CHEVIOT FINL CORP NEW COM 16677X105 1,293 125,500 SH   SOLE 125,500 0 0
CHIMERIX INC COM 16934W106 1,208 79,917 SH   SOLE 79,917 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 225 11,700 SH   SOLE 11,700 0 0
CITI TRENDS INC COM 17306X102 187 11,000 SH   SOLE 11,000 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 120 16,222 SH   SOLE 16,222 0 0
CITIZENS FIRST CORP COM 17462Q107 148 15,000 SH   SOLE 15,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 211 20,800 SH   SOLE 20,800 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 962 75,176 SH   SOLE 75,176 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,469 81,600 SH   SOLE 81,600 0 0
COACH INC COM 189754104 735 13,100 SH   SOLE 13,100 0 0
CODORUS VY BANCORP INC COM 192025104 198 10,144 SH   SOLE 10,144 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 586 5,800 SH   SOLE 5,800 0 0
COHEN & STEERS INC COM 19247A100 609 15,200 SH   SOLE 15,200 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 10,951 780,000 SH   SOLE 780,000 0 0
COLONIAL FINL SVCS INC COM 19566B101 907 68,189 SH   SOLE 68,189 0 0
COMFORT SYS USA INC COM 199908104 432 22,300 SH   SOLE 22,300 0 0
COMMUNITY FINL CORP MD COM 20368X101 828 40,000 SH   SOLE 40,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,496 46,700 SH   SOLE 46,700 0 0
CONAGRA FOODS INC COM 205887102 506 15,000 SH   SOLE 15,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,930 28,400 SH   SOLE 28,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,016 284,400 SH   SOLE 284,400 0 0
CONSTELLIUM HOLDCO B V CL A N22035104 0 1,080,000 SH   SOLE 1,080,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 553 11,700 SH   SOLE 11,700 0 0
CONVERGYS CORP COM 212485106 1,271 60,400 SH   SOLE 60,400 0 0
CORELOGIC INC COM 21871D103 1,883 53,000 SH   SOLE 53,000 0 0
COTT CORP QUE COM 22163N106 500 62,000 SH   SOLE 62,000 0 0
COUSINS PPTYS INC COM 222795106 4,449 431,900 SH   SOLE 431,900 0 0
COVANCE INC COM 222816100 2,598 29,500 SH   SOLE 29,500 0 0
CROWN CASTLE INTL CORP COM 228227104 3,473 47,300 SH   SOLE 47,300 0 0
CROWN HOLDINGS INC COM 228368106 2,425 54,400 SH   SOLE 54,400 0 0
CRYOLIFE INC COM 228903100 180 16,200 SH   SOLE 16,200 0 0
CST BRANDS INC COM 12646R105 1,384 37,700 SH   SOLE 37,700 0 0
CU BANCORP CALIF COM 126534106 998 57,100 SH   SOLE 57,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,343 19,500 SH   SOLE 19,500 0 0
DAKTRONICS INC COM 234264109 342 21,800 SH   SOLE 21,800 0 0
DARLING INTL INC COM 237266101 979 46,900 SH   SOLE 46,900 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 589 9,300 SH   SOLE 9,300 0 0
DAWSON GEOPHYSICAL CO COM 239359102 315 9,300 SH   SOLE 9,300 0 0
DECKERS OUTDOOR CORP COM 243537107 549 6,500 SH   SOLE 6,500 0 0
DEERE & CO COM 244199105 2,265 24,800 SH   SOLE 24,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 459 16,700 SH   SOLE 16,700 0 0
DENBURY RES INC COM NEW 247916208 2,764 168,200 SH   SOLE 168,200 0 0
DENTSPLY INTL INC NEW COM 249030107 601 12,400 SH   SOLE 12,400 0 0
DIGITALGLOBE INC COM NEW 25389M877 20,657 502,000 SH   SOLE 502,000 0 0
DIME CMNTY BANCSHARES COM 253922108 1,314 77,661 SH   SOLE 77,661 0 0
DINEEQUITY INC COM 254423106 485 5,800 SH   SOLE 5,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,709 18,900 SH   SOLE 18,900 0 0
DOLLAR GEN CORP NEW COM 256677105 290 4,800 SH   SOLE 4,800 0 0
DOLLAR TREE INC COM 256746108 3,007 53,300 SH   SOLE 53,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,540 31,600 SH   SOLE 31,600 0 0
DREW INDS INC COM NEW 26168L205 568 11,100 SH   SOLE 11,100 0 0
DRIL-QUIP INC COM 262037104 2,089 19,000 SH   SOLE 19,000 0 0
DST SYS INC DEL COM 233326107 2,205 24,300 SH   SOLE 24,300 0 0
DUCOMMUN INC DEL COM 264147109 414 13,900 SH   SOLE 13,900 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29,700 1,512,200 SH   SOLE 1,512,200 0 0
EAST WEST BANCORP INC COM 27579R104 2,798 80,000 SH   SOLE 80,000 0 0
ECHOSTAR CORP CL A 278768106 1,278 25,700 SH   SOLE 25,700 0 0
ELECTRONIC ARTS INC COM 285512109 404 17,600 SH   SOLE 17,600 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,376 20,400 SH   SOLE 20,400 0 0
ENERGIZER HLDGS INC COM 29266R108 1,937 17,900 SH   SOLE 17,900 0 0
ENERPLUS CORP COM 292766102 1,494 82,200 SH   SOLE 82,200 0 0
ENGILITY HLDGS INC COM 29285W104 478 14,300 SH   SOLE 14,300 0 0
ENPRO INDS INC COM 29355X107 10,089 175,000 SH   SOLE 175,000 0 0
EQUINIX INC COM NEW 29444U502 14,196 80,000 SH   SOLE 80,000 0 0
ESSA BANCORP INC COM 29667D104 1,846 159,716 SH   SOLE 159,716 0 0
ESSENT GROUP LTD COM G3198U102 0 260,000 SH   SOLE 260,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 529 17,400 SH   SOLE 17,400 0 0
EURONET WORLDWIDE INC COM 298736109 1,708 35,700 SH   SOLE 35,700 0 0
EXTERRAN HLDGS INC COM 30225X103 1,717 50,200 SH   SOLE 50,200 0 0
F5 NETWORKS INC COM 315616102 227 2,500 SH   SOLE 2,500 0 0
FABRINET SHS G3323L100 477 23,200 SH   SOLE 23,200 0 0
FARMERS NATL BANC CORP COM 309627107 698 106,532 SH   SOLE 106,532 0 0
FEDERAL SIGNAL CORP COM 313855108 1,207 82,400 SH   SOLE 82,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,256 23,400 SH   SOLE 23,400 0 0
FIFTH THIRD BANCORP COM 316773100 21,030 1,000,000 SH   SOLE 1,000,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,927 51,200 SH   SOLE 51,200 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 2,329 35,000 SH   SOLE 35,000 0 0
FIRST SEC GROUP INC COM NEW 336312202 2,875 1,250,000 SH   SOLE 1,250,000 0 0
FIRST SOLAR INC COM 336433107 2,470 45,200 SH   SOLE 45,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,086 17,800 SH   SOLE 17,800 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 0 459,200 SH   SOLE 459,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 245 4,700 SH   SOLE 4,700 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,194 62,500 SH   SOLE 62,500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 5,021 1,390,993 SH   SOLE 1,390,993 0 0
FOSSIL GROUP INC COM 34988V106 2,927 24,400 SH   SOLE 24,400 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,095 63,400 SH   SOLE 63,400 0 0
FRANKLIN RES INC COM 354613101 1,870 32,400 SH   SOLE 32,400 0 0
FREDS INC CL A 356108100 432 23,400 SH   SOLE 23,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,530 329,000 SH   SOLE 329,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,936 39,300 SH   SOLE 39,300 0 0
GANNETT INC COM 364730101 6,276 212,171 SH   SOLE 212,171 0 0
GENERAL MTRS CO COM 37045V100 22,479 550,000 SH   SOLE 550,000 0 0
GENESEE & WYO INC CL A 371559105 2,982 31,042 SH   SOLE 31,042 0 0
GENPACT LIMITED SHS G3922B107 1,389 75,600 SH   SOLE 75,600 0 0
GILEAD SCIENCES INC COM 375558103 7,074 94,200 SH   SOLE 94,200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 298 10,000 SH   SOLE 10,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 604 60,500 SH   SOLE 60,500 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 211 35,100 SH   SOLE 35,100 0 0
GLOBUS MED INC CL A 379577208 1,394 69,100 SH   SOLE 69,100 0 0
GNC HLDGS INC COM CL A 36191G107 561 9,600 SH   SOLE 9,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,294 23,200 SH   SOLE 23,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,253 171,400 SH   SOLE 171,400 0 0
GREEN DOT CORP CL A 39304D102 11,946 475,000 SH   SOLE 475,000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 793 10,500 SH   SOLE 10,500 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1,783 92,000 SH   SOLE 92,000 0 0
GREENBRIER COS INC COM 393657101 936 28,500 SH   SOLE 28,500 0 0
GREIF INC CL A 397624107 979 18,679 SH   SOLE 18,679 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 705 50,160 SH   SOLE 50,161 0 0
HAIN CELESTIAL GROUP INC COM 405217100 626 6,900 SH   SOLE 6,900 0 0
HANCOCK HLDG CO COM 410120109 10,087 275,000 SH   SOLE 275,000 0 0
HANMI FINL CORP COM NEW 410495204 1,226 56,000 SH   SOLE 56,000 0 0
HARBINGER GROUP INC COM 41146A106 417 35,200 SH   SOLE 35,200 0 0
HARMAN INTL INDS INC COM 413086109 368 4,500 SH   SOLE 4,500 0 0
HARRIS CORP DEL COM 413875105 1,613 23,100 SH   SOLE 23,100 0 0
HAVERTY FURNITURE INC COM 419596101 541 17,300 SH   SOLE 17,300 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,884 370,000 SH   SOLE 370,000 0 0
HEADWATERS INC COM 42210P102 534 54,531 SH   SOLE 54,531 0 0
HEALTH NET INC COM 42222G108 2,943 99,200 SH   SOLE 99,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,055 131,800 SH   SOLE 131,800 0 0
HERITAGE COMMERCE CORP COM 426927109 671 81,452 SH   SOLE 81,452 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,060 1,225,000 SH   SOLE 1,225,000 0 0
HEWLETT PACKARD CO COM 428236103 2,160 77,200 SH   SOLE 77,200 0 0
HEXCEL CORP NEW COM 428291108 255 5,700 SH   SOLE 5,700 0 0
HF FINL CORP COM 404172108 648 50,000 SH   SOLE 50,000 0 0
HHGREGG INC COM 42833L108 451 32,300 SH   SOLE 32,300 0 0
HIGHER ONE HLDGS INC COM 42983D104 301 30,800 SH   SOLE 30,800 0 0
HILL ROM HLDGS INC COM 431475102 2,042 49,400 SH   SOLE 49,400 0 0
HILLENBRAND INC COM 431571108 1,486 50,500 SH   SOLE 50,500 0 0
HMS HLDGS CORP COM 40425J101 522 23,000 SH   SOLE 23,000 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,039 65,000 SH   SOLE 65,000 0 0
HOPFED BANCORP INC COM 439734104 570 50,000 SH   SOLE 50,000 0 0
HORIZON PHARMA INC COM 44047T109 84 11,000 SH   SOLE 11,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,253 189,300 SH   SOLE 189,300 0 0
HSN INC COM 404303109 1,663 26,700 SH   SOLE 26,700 0 0
HUBBELL INC CL B 443510201 14,244 130,800 SH   SOLE 130,800 0 0
HUMANA INC COM 444859102 2,137 20,700 SH   SOLE 20,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,493 27,700 SH   SOLE 27,700 0 0
HURON CONSULTING GROUP INC COM 447462102 1,291 20,600 SH   SOLE 20,600 0 0
HYATT HOTELS CORP COM CL A 448579102 2,166 43,800 SH   SOLE 43,800 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 857 9,200 SH   SOLE 9,200 0 0
ICON PLC SHS G4705A100 0 26,700 SH   SOLE 26,700 0 0
IGATE CORP COM 45169U105 2,173 54,100 SH   SOLE 54,100 0 0
INDEPENDENT BK GROUP INC COM 45384B106 3,794 76,402 SH   SOLE 76,402 0 0
INGRAM MICRO INC CL A 457153104 675 28,781 SH   SOLE 28,781 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 29,959 133,200 SH   SOLE 133,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,260 69,400 SH   SOLE 69,400 0 0
INVACARE CORP COM 461203101 752 32,400 SH   SOLE 32,400 0 0
ISHARES RUS 2000 GRW ETF 464287648 4,452 32,851 SH   SOLE 32,851 0 0
ISHARES RUS 2000 VAL ETF 464287630 7,790 78,296 SH   SOLE 78,296 0 0
ISHARES RUSSELL 2000 ETF 464287655 20,368 176,563 SH   SOLE 176,563 0 0
JARDEN CORP COM 471109108 16,871 275,000 SH   SOLE 275,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,683 21,200 SH   SOLE 21,200 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 541 41,700 SH   SOLE 41,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 628 73,500 SH   SOLE 73,500 0 0
JOHNSON & JOHNSON COM 478160104 513 5,600 SH   SOLE 5,600 0 0
JOY GLOBAL INC COM 481165108 1,550 26,500 SH   SOLE 26,500 0 0
KELLY SVCS INC CL A 488152208 461 18,500 SH   SOLE 18,500 0 0
KEY ENERGY SVCS INC COM 492914106 1,446 183,100 SH   SOLE 183,100 0 0
KINDRED BIOSCIENCES INC COM 494577109 131 11,719 SH   SOLE 11,719 0 0
KIRBY CORP COM 497266106 2,184 22,000 SH   SOLE 22,000 0 0
KOHLS CORP COM 500255104 1,220 21,500 SH   SOLE 21,500 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 467 12,500 SH   SOLE 12,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,848 64,000 SH   SOLE 64,000 0 0
LAM RESEARCH CORP COM 512807108 632 11,600 SH   SOLE 11,600 0 0
LAMAR ADVERTISING CO CL A 512815101 907 17,350 SH   SOLE 17,350 0 0
LAS VEGAS SANDS CORP COM 517834107 623 7,900 SH   SOLE 7,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,491 271,598 SH   SOLE 271,598 0 0
LEGGETT & PLATT INC COM 524660107 1,423 46,000 SH   SOLE 46,000 0 0
LEIDOS HLDGS INC COM 525327102 1,557 33,500 SH   SOLE 33,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35,796 292,000 SH   SOLE 292,000 0 0
LILLY ELI & CO COM 532457108 1,433 28,100 SH   SOLE 28,100 0 0
LINKEDIN CORP COM CL A 53578A108 867 4,000 SH   SOLE 4,000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 246 41,300 SH   SOLE 41,300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,247 39,400 SH   SOLE 39,400 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,212 53,500 SH   SOLE 53,500 0 0
LITHIA MTRS INC CL A 536797103 2,020 29,100 SH   SOLE 29,100 0 0
LKQ CORP COM 501889208 224 6,800 SH   SOLE 6,800 0 0
LOUISIANA PAC CORP COM 546347105 757 40,914 SH   SOLE 40,914 0 0
LSI CORPORATION COM 502161102 141 12,800 SH   SOLE 12,800 0 0
LULULEMON ATHLETICA INC COM 550021109 4,758 80,600 SH   SOLE 80,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 381 3,700 SH   SOLE 3,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 5,900 SH   SOLE 5,900 0 0
MADDEN STEVEN LTD COM 556269108 1,374 37,550 SH   SOLE 37,550 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 2,614 45,400 SH   SOLE 45,400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 673 56,500 SH   SOLE 56,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,683 32,200 SH   SOLE 32,200 0 0
MANITOWOC INC COM 563571108 2,432 104,300 SH   SOLE 104,300 0 0
MANNING & NAPIER INC CL A 56382Q102 1,165 66,025 SH   SOLE 66,025 0 0
MANPOWERGROUP INC COM 56418H100 610 7,100 SH   SOLE 7,100 0 0
MANTECH INTL CORP CL A 564563104 736 24,600 SH   SOLE 24,600 0 0
MARATHON OIL CORP COM 565849106 1,938 54,900 SH   SOLE 54,900 0 0
MARCUS CORP COM 566330106 223 16,600 SH   SOLE 16,600 0 0
MARINEMAX INC COM 567908108 203 12,600 SH   SOLE 12,600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,124 21,300 SH   SOLE 21,300 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,832 127,400 SH   SOLE 127,400 0 0
MASCO CORP COM 574599106 615 27,000 SH   SOLE 27,000 0 0
MATRIX SVC CO COM 576853105 515 21,100 SH   SOLE 21,100 0 0
MATSON INC COM 57686G105 1,018 39,000 SH   SOLE 39,000 0 0
MATTHEWS INTL CORP CL A 577128101 609 14,300 SH   SOLE 14,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 257 9,200 SH   SOLE 9,200 0 0
MEDICINES CO COM 584688105 1,498 38,800 SH   SOLE 38,800 0 0
MEDNAX INC COM 58502B106 1,484 27,800 SH   SOLE 27,800 0 0
MEDTRONIC INC COM 585055106 1,957 34,100 SH   SOLE 34,100 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3,335 147,693 SH   SOLE 147,693 0 0
MERITOR INC COM 59001K100 7,823 750,000 SH   SOLE 750,000 0 0
METHODE ELECTRS INC COM 591520200 790 23,100 SH   SOLE 23,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 825 3,400 SH   SOLE 3,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 0 9,900 SH   SOLE 9,900 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 537 12,000 SH   SOLE 12,000 0 0
MICROSEMI CORP COM 595137100 409 16,400 SH   SOLE 16,400 0 0
MITEL NETWORKS CORP COM 60671Q104 916 90,800 SH   SOLE 90,800 0 0
MODINE MFG CO COM 607828100 637 49,700 SH   SOLE 49,700 0 0
MOHAWK INDS INC COM 608190104 819 5,500 SH   SOLE 5,500 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 497 23,900 SH   SOLE 23,900 0 0
MOOG INC CL A 615394202 325 4,782 SH   SOLE 4,782 0 0
MORGAN STANLEY COM NEW 617446448 29,936 954,600 SH   SOLE 954,600 0 0
MOVADO GROUP INC COM 624580106 568 12,900 SH   SOLE 12,900 0 0
MSCI INC COM 55354G100 769 17,600 SH   SOLE 17,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 247 26,400 SH   SOLE 26,400 0 0
MURPHY OIL CORP COM 626717102 2,018 31,100 SH   SOLE 31,100 0 0
MYLAN INC COM 628530107 10,429 240,300 SH   SOLE 240,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 615 30,800 SH   SOLE 30,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,392 17,500 SH   SOLE 17,500 0 0
NATUS MEDICAL INC DEL COM 639050103 574 25,500 SH   SOLE 25,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 856 44,600 SH   SOLE 44,600 0 0
NBT BANCORP INC COM 628778102 2,590 100,000 SH   SOLE 100,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 665 37,900 SH   SOLE 37,900 0 0
NCR CORP NEW COM 62886E108 6,356 186,600 SH   SOLE 186,600 0 0
NEENAH PAPER INC COM 640079109 257 6,000 SH   SOLE 6,000 0 0
NETSUITE INC COM 64118Q107 2,236 21,700 SH   SOLE 21,700 0 0
NEUSTAR INC CL A 64126X201 4,034 80,900 SH   SOLE 80,900 0 0
NEWCASTLE INVT CORP COM 65105M108 35,703 6,220,000 SH   SOLE 6,220,000 0 0
NEWELL RUBBERMAID INC COM 651229106 2,240 69,100 SH   SOLE 69,100 0 0
NEWFIELD EXPL CO COM 651290108 2,163 87,800 SH   SOLE 87,800 0 0
NN INC COM 629337106 367 18,200 SH   SOLE 18,200 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,402 182,000 SH   SOLE 182,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,685 14,700 SH   SOLE 14,700 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 73,504 5,465,000 SH   SOLE 5,465,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 810,000 SH   SOLE 810,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 733 5,300 SH   SOLE 5,300 0 0
OBA FINL SVCS INC COM 67424G101 633 34,801 SH   SOLE 34,801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,446 15,200 SH   SOLE 15,200 0 0
OCWEN FINL CORP COM NEW 675746309 2,717 49,000 SH   SOLE 49,000 0 0
OFFICE DEPOT INC COM 676220106 67 12,700 SH   SOLE 12,700 0 0
OIL STS INTL INC COM 678026105 2,441 24,000 SH   SOLE 24,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 217 4,100 SH   SOLE 4,100 0 0
OLIN CORP COM PAR $1 680665205 2,663 92,300 SH   SOLE 92,300 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1,176 55,000 SH   SOLE 55,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,722 100,100 SH   SOLE 100,100 0 0
ORACLE CORP COM 68389X105 1,783 46,600 SH   SOLE 46,600 0 0
OSHKOSH CORP COM 688239201 1,340 26,600 SH   SOLE 26,600 0 0
PACER INTL INC TENN COM 69373H106 132 16,000 SH   SOLE 16,000 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1,763 110,600 SH   SOLE 110,600 0 0
PACWEST BANCORP DEL COM 695263103 8,072 191,200 SH   SOLE 191,200 0 0
PANDORA MEDIA INC COM 698354107 394 14,800 SH   SOLE 14,800 0 0
PANERA BREAD CO CL A 69840W108 353 2,000 SH   SOLE 2,000 0 0
PAREXEL INTL CORP COM 699462107 587 13,000 SH   SOLE 13,000 0 0
PARKERVISION INC COM 701354102 54 11,900 SH   SOLE 11,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,243 88,600 SH   SOLE 88,600 0 0
PDF SOLUTIONS INC COM 693282105 515 20,100 SH   SOLE 20,100 0 0
PEGASYSTEMS INC COM 705573103 487 9,900 SH   SOLE 9,900 0 0
PENGROWTH ENERGY CORP COM 70706P104 94 15,100 SH   SOLE 15,100 0 0
PENN WEST PETE LTD NEW COM 707887105 113 13,500 SH   SOLE 13,500 0 0
PEOPLES FINL CORP MISS COM 71103B102 305 23,402 SH   SOLE 23,402 0 0
PERFORMANT FINL CORP COM 71377E105 370 35,900 SH   SOLE 35,900 0 0
PERRIGO COMPANY PUBLIC LIMITED Common G97822103 0 60,700 SH   SOLE 60,700 0 0
PFIZER INC COM 717081103 1,924 62,800 SH   SOLE 62,800 0 0
PHARMACYCLICS INC COM 716933106 1,470 13,900 SH   SOLE 13,900 0 0
PHARMERICA CORP COM 71714F104 1,135 52,800 SH   SOLE 52,800 0 0
PHILLIPS 66 COM 718546104 2,476 32,100 SH   SOLE 32,100 0 0
PHOTRONICS INC COM 719405102 425 47,100 SH   SOLE 47,100 0 0
PIER 1 IMPORTS INC COM 720279108 2,306 99,900 SH   SOLE 99,900 0 0
PIKE ELEC CORP COM 721283109 414 39,200 SH   SOLE 39,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,447 150,600 SH   SOLE 150,600 0 0
PITNEY BOWES INC COM 724479100 1,671 71,700 SH   SOLE 71,700 0 0
PLEXUS CORP COM 729132100 1,472 34,000 SH   SOLE 34,000 0 0
POLARIS INDS INC COM 731068102 262 1,800 SH   SOLE 1,800 0 0
POLONIA BACORP INC MD COM 73158Q109 164 16,400 SH   SOLE 16,400 0 0
POLYPORE INTL INC COM 73179V103 994 25,558 SH   SOLE 25,558 0 0
POPULAR INC COM NEW 733174700 14,756 513,600 SH   SOLE 513,600 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3,165 59,900 SH   SOLE 59,900 0 0
POWER INTEGRATIONS INC COM 739276103 1,479 26,500 SH   SOLE 26,500 0 0
PPG INDS INC COM 693506107 531 2,800 SH   SOLE 2,800 0 0
PRICELINE COM INC COM NEW 741503403 1,627 1,400 SH   SOLE 1,400 0 0
PULTE GROUP INC COM 745867101 1,143 56,100 SH   SOLE 56,100 0 0
QUALCOMM INC COM 747525103 2,072 27,900 SH   SOLE 27,900 0 0
QUALITY DISTR INC FLA COM 74756M102 512 39,900 SH   SOLE 39,900 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,179 59,200 SH   SOLE 59,200 0 0
RACKSPACE HOSTING INC COM 750086100 841 21,500 SH   SOLE 21,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,156 4,200 SH   SOLE 4,200 0 0
REX AMERICAN RESOURCES CORP COM 761624105 210 4,700 SH   SOLE 4,700 0 0
RITE AID CORP COM 767754104 212 41,900 SH   SOLE 41,900 0 0
ROCK-TENN CO CL A 772739207 1,943 18,500 SH   SOLE 18,500 0 0
ROSETTA RESOURCES INC COM 777779307 831 17,300 SH   SOLE 17,300 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,828 51,700 SH   SOLE 51,700 0 0
RPX CORP COM 74972G103 363 21,500 SH   SOLE 21,500 0 0
SANDERSON FARMS INC COM 800013104 2,119 29,300 SH   SOLE 29,300 0 0
SANDISK CORP COM 80004C101 2,307 32,700 SH   SOLE 32,700 0 0
SANMINA CORPORATION COM 801056102 1,232 73,800 SH   SOLE 73,800 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 160 20,800 SH   SOLE 20,800 0 0
SCANSOURCE INC COM 806037107 916 21,600 SH   SOLE 21,600 0 0
SCHOLASTIC CORP COM 807066105 1,347 39,600 SH   SOLE 39,600 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,574 25,300 SH   SOLE 25,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 700 8,100 SH   SOLE 8,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 371 6,600 SH   SOLE 6,600 0 0
SEMTECH CORP COM 816850101 748 29,589 SH   SOLE 29,589 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 0 27,300 SH   SOLE 27,300 0 0
SFX ENTMT INC COM 784178303 4,800 400,000 SH   SOLE 400,000 0 0
SIERRA BANCORP COM 82620P102 241 15,000 SH   SOLE 15,000 0 0
SIERRA WIRELESS INC COM 826516106 476 19,700 SH   SOLE 19,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,965 130,000 SH   SOLE 130,000 0 0
SIMPLICITY BANCORP COM 828867101 517 32,000 SH   SOLE 32,000 0 0
SINA CORP ORD G81477104 556 6,600 SH   SOLE 6,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 454 6,463 SH   SOLE 6,463 0 0
SKECHERS U S A INC CL A 830566105 205 6,200 SH   SOLE 6,200 0 0
SKYWEST INC COM 830879102 626 42,200 SH   SOLE 42,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,453 85,900 SH   SOLE 85,900 0 0
SLM CORP COM 78442P106 32,850 1,250,000 SH   SOLE 1,250,000 0 0
SMITH A O COM 831865209 391 7,253 SH   SOLE 7,253 0 0
SOHU COM INC COM 83408W103 219 3,000 SH   SOLE 3,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,616 66,000 SH   SOLE 66,000 0 0
SONOCO PRODS CO COM 835495102 1,685 40,400 SH   SOLE 40,400 0 0
SOTHEBYS COM 835898107 404 7,600 SH   SOLE 7,600 0 0
SOUTHERN MO BANCORP INC COM 843380106 299 9,000 SH   SOLE 9,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,631 59,640 SH   SOLE 59,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,509 56,900 SH   SOLE 56,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 90,000 SH Put SOLE 90,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,013 14,775 SH   SOLE 14,775 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,317 273,400 SH   SOLE 273,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,562 35,300 SH   SOLE 35,300 0 0
STAMPS COM INC COM NEW 852857200 312 7,400 SH   SOLE 7,400 0 0
STANDARD MTR PRODS INC COM 853666105 835 22,700 SH   SOLE 22,700 0 0
STATE INVS BANCORP INC COM 857030100 491 32,330 SH   SOLE 32,330 0 0
STATE STR CORP COM 857477103 19 25,000 SH Put SOLE 25,000 0 0
STERICYCLE INC COM 858912108 3,938 33,900 SH   SOLE 33,900 0 0
STERLING BANCORP DEL COM 85917A100 5,091 380,796 SH   SOLE 380,796 0 0
STIFEL FINL CORP COM 860630102 513 10,700 SH   SOLE 10,700 0 0
STONE ENERGY CORP COM 861642106 2,034 58,800 SH   SOLE 58,800 0 0
STRAYER ED INC COM 863236105 882 25,600 SH   SOLE 25,600 0 0
SUFFOLK BANCORP COM 864739107 2,496 120,000 SH   SOLE 120,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,346 38,400 SH   SOLE 38,400 0 0
SUNTRUST BKS INC COM 867914103 14,724 400,000 SH   SOLE 400,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 582 33,900 SH   SOLE 33,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,498 56,300 SH   SOLE 56,300 0 0
SWIFT TRANSN CO CL A 87074U101 509 22,900 SH   SOLE 22,900 0 0
SYKES ENTERPRISES INC COM 871237103 748 34,300 SH   SOLE 34,300 0 0
SYMMETRY MED INC COM 871546206 213 21,100 SH   SOLE 21,100 0 0
SYNAPTICS INC COM 87157D109 731 14,100 SH   SOLE 14,100 0 0
SYNOPSYS INC COM 871607107 2,268 55,900 SH   SOLE 55,900 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 257 2,600 SH   SOLE 2,600 0 0
TCF FINL CORP COM 872275102 11,352 698,587 SH   SOLE 698,587 0 0
TELETECH HOLDINGS INC COM 879939106 280 11,700 SH   SOLE 11,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,306 31,000 SH   SOLE 31,000 0 0
TERADATA CORP DEL COM 88076W103 487 10,700 SH   SOLE 10,700 0 0
TERADYNE INC COM 880770102 817 46,375 SH   SOLE 46,375 0 0
TESCO CORP COM 88157K101 680 34,400 SH   SOLE 34,400 0 0
TESLA MTRS INC COM 88160R101 286 1,900 SH   SOLE 1,900 0 0
TESORO CORP COM 881609101 18,533 316,800 SH   SOLE 316,800 0 0
TFS FINL CORP COM 87240R107 2,322 191,700 SH   SOLE 191,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,006 27,000 SH   SOLE 27,000 0 0
THORATEC CORP COM NEW 885175307 1,102 30,098 SH   SOLE 30,098 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,926 308,100 SH   SOLE 308,100 0 0
TIMBERLAND BANCORP INC COM 887098101 673 70,000 SH   SOLE 70,000 0 0
TIME WARNER CABLE INC COM 88732J207 2,060 15,200 SH   SOLE 15,200 0 0
TITAN INTL INC ILL COM 88830M102 1,888 105,000 SH   SOLE 105,000 0 0
TJX COS INC NEW COM 872540109 433 6,800 SH   SOLE 6,800 0 0
TORO CO COM 891092108 547 8,600 SH   SOLE 8,600 0 0
TRANSGLOBE ENERGY CORP COM 893662106 275 32,900 SH   SOLE 32,900 0 0
TRINITY INDS INC COM 896522109 13,194 242,000 SH   SOLE 242,000 0 0
TRIPLE-S MGMT CORP CL B 896749108 432 22,200 SH   SOLE 22,200 0 0
TRUSTMARK CORP COM 898402102 6,095 227,100 SH   SOLE 227,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,979 26,600 SH   SOLE 26,600 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 46,400 SH   SOLE 46,400 0 0
TWO RIV BANCORP COM 90207C105 76 10,500 SH   SOLE 10,500 0 0
TYSON FOODS INC CL A 902494103 2,372 70,900 SH   SOLE 70,900 0 0
U S G CORP COM NEW 903293405 1,666 58,700 SH   SOLE 58,700 0 0
UBIQUITI NETWORKS INC COM 90347A100 703 15,300 SH   SOLE 15,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 215 1,400 SH   SOLE 1,400 0 0
UMPQUA HLDGS CORP COM 904214103 17,705 925,000 SH   SOLE 925,000 0 0
UNIFIRST CORP MASS COM 904708104 246 2,300 SH   SOLE 2,300 0 0
UNITED CMNTY BANCORP IND COM 90984R101 237 22,100 SH   SOLE 22,100 0 0
UNITED CONTL HLDGS INC COM 910047109 1,086 28,700 SH   SOLE 28,700 0 0
URS CORP NEW COM 903236107 13,105 247,310 SH   SOLE 247,310 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,111 120,200 SH   SOLE 120,200 0 0
VALUECLICK INC COM 92046N102 1,421 60,800 SH   SOLE 60,800 0 0
VARIAN MED SYS INC COM 92220P105 956 12,300 SH   SOLE 12,300 0 0
VERINT SYS INC COM 92343X100 2,216 51,600 SH   SOLE 51,600 0 0
VERISIGN INC COM 92343E102 496 8,300 SH   SOLE 8,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,117 17,000 SH   SOLE 17,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 717 14,600 SH   SOLE 14,600 0 0
VIACOM INC NEW CL B 92553P201 1,764 20,200 SH   SOLE 20,200 0 0
VIRTUSA CORP COM 92827P102 644 16,900 SH   SOLE 16,900 0 0
VISA INC COM CL A 92826C839 579 2,600 SH   SOLE 2,600 0 0
VIVUS INC COM 928551100 94 10,300 SH   SOLE 10,300 0 0
VMWARE INC CL A COM 928563402 2,243 25,000 SH   SOLE 25,000 0 0
VOXX INTL CORP CL A 91829F104 210 12,600 SH   SOLE 12,600 0 0
WABASH NATL CORP COM 929566107 1,439 116,500 SH   SOLE 116,500 0 0
WABCO HLDGS INC COM 92927K102 243 2,600 SH   SOLE 2,600 0 0
WADDELL & REED FINL INC CL A 930059100 573 8,800 SH   SOLE 8,800 0 0
WATERS CORP COM 941848103 2,100 21,000 SH   SOLE 21,000 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,210 78,100 SH   SOLE 78,100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,851 56,200 SH   SOLE 56,200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,584 50,900 SH   SOLE 50,900 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 224 10,200 SH   SOLE 10,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 285 5,800 SH   SOLE 5,800 0 0
WESTAMERICA BANCORPORATION COM 957090103 8,108 143,600 SH   SOLE 143,600 0 0
WESTBURY BANCORP INC COM 95727P106 698 50,000 SH   SOLE 50,000 0 0
WESTERN DIGITAL CORP COM 958102105 386 4,600 SH   SOLE 4,600 0 0
WHIRLPOOL CORP COM 963320106 2,447 15,600 SH   SOLE 15,600 0 0
WILLIAMS SONOMA INC COM 969904101 612 10,500 SH   SOLE 10,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,408 176,500 SH   SOLE 176,500 0 0
WISDOMTREE TR CALL 97717W901 66,092 1,300,000 SH Call SOLE 1,300,000 0 0
WOLVERINE BANCORP INC COM 977880103 916 43,000 SH   SOLE 43,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 892 12,100 SH   SOLE 12,100 0 0
WYNN RESORTS LTD COM 983134107 563 2,900 SH   SOLE 2,900 0 0
XEROX CORP COM 984121103 2,337 192,000 SH   SOLE 192,000 0 0
YADKIN FINL CORP COM 984305102 4,232 248,333 SH   SOLE 248,333 0 0
YANDEX N V SHS CLASS A N97284108 302 7,000 SH   SOLE 7,000 0 0
ZYNGA INC CL A 98986T108 70 18,500 SH   SOLE 18,500 0 0